Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-693,000,000
JPY
|
-681,000,000
JPY
|
1,732,000,000
JPY
|
— |
568,000,000
JPY
|
— |
| Interest and dividend income | — | — |
0
JPY
|
-5,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-8,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
88,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
-149,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Other, net | — | — |
90,000,000
JPY
|
143,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
603,000,000
JPY
|
3,020,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
0
JPY
|
5,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-524,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
87,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
51,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
26,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-733,000,000
JPY
|
3,004,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-313,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
17,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,085,000,000
JPY
|
-639,000,000
JPY
|
— | — | — |
| Other, net | — | — |
12,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-126,000,000
JPY
|
-158,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-193,000,000
JPY
|
-225,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,012,000,000
JPY
|
2,140,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,223,000,000
JPY
|
— | — | — |
13,235,000,000
JPY
|
— |
11,095,000,000
JPY
|